ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$42.1M
3
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

1
+$79.2M
2
+$69.3M
3
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
HF Sinclair
DINO
+$41.5M

Sector Composition

1 Industrials 17.27%
2 Technology 13.35%
3 Utilities 12.45%
4 Healthcare 11.14%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.89M 0.03%
61,534
+43,141
652
$1.88M 0.03%
+38,640
653
$1.88M 0.03%
30,298
-20,327
654
$1.88M 0.03%
+76,329
655
$1.86M 0.03%
14,059
+8,440
656
$1.86M 0.03%
133,351
+113,431
657
$1.86M 0.03%
17,031
+14,178
658
$1.86M 0.03%
+308,813
659
$1.85M 0.03%
33,390
-150,235
660
$1.84M 0.03%
52,733
-3,548
661
$1.84M 0.03%
80,619
-40,088
662
$1.84M 0.03%
22,072
-4,434
663
$1.83M 0.03%
204,353
+113,103
664
$1.83M 0.03%
180,350
+5,600
665
$1.82M 0.03%
16,132
-25,260
666
$1.81M 0.03%
27,049
+13,471
667
$1.81M 0.03%
67,499
+45,472
668
$1.81M 0.03%
31,604
+11,700
669
$1.81M 0.03%
37,662
+10,632
670
$1.8M 0.03%
25,627
+10,668
671
$1.79M 0.03%
52,915
-7,155
672
$1.79M 0.03%
15,518
-1,328
673
$1.79M 0.03%
25,350
-34,410
674
$1.78M 0.03%
33,218
-21,045
675
$1.78M 0.03%
+4,434
25 26
27
28 29